Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,510,000 | +1,510,000 | 0 | 251,702 | 10.78% | +251,702 |
| INTERNATIONAL PAPER CO(IP) | 7,590,000 | 9,840,000 | +2,250,000 | 270,963 | 374,904 | 16.06% | +103,941 |
| Rayonier Inc(RYN) | 480,000 | 3,940,000 | +3,460,000 | 9,898 | 83,843 | 3.59% | +73,946 |
| Weyerhaeuser Co(WY) | 190,000 | 3,040,000 | +2,850,000 | 4,642 | 72,778 | 3.12% | +68,136 |
| Builders FirstSource Inc(BLDR) | 77,000 | 718,000 | +641,000 | 6,339 | 64,247 | 2.75% | +57,907 |
| West Fraser Timber Co Ltd(WFG) | 56,000 | 740,000 | +684,000 | 3,656 | 50,091 | 2.15% | +46,434 |
| PACKAGING CORP OF AMERICA(PKG) | 1,532,500 | 1,532,500 | 0 | 325,227 | 365,164 | 15.64% | +39,937 |
| APTARGROUP INC | 350,000 | 670,000 | +320,000 | 44,107 | 83,884 | 3.59% | +39,777 |
| MASTERBRAND INC(MBC) | 1,300,000 | 4,624,400 | +3,324,400 | 10,803 | 47,585 | 2.04% | +36,782 |
| LGI HOMES INC(LGIH) | 640,000 | 967,000 | +327,000 | 25,299 | 61,579 | 2.64% | +36,279 |
| BOISE CASCADE CO(BCC) | 41,000 | 445,000 | +404,000 | 3,110 | 34,545 | 1.48% | +31,436 |
| GREENBRIER COMPANIES INC(GBX) | 249,561 | 787,588 | +538,027 | 13,139 | 38,600 | 1.65% | +25,460 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 2,120,000 | +2,120,000 | 0 | 25,440 | 1.09% | +25,440 |
| MERITAGE HOMES CORP(MTH) | 0 | 220,000 | +220,000 | 0 | 18,447 | 0.79% | +18,447 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 2,175,000 | 1,825,000 | -350,000 | 84,760 | 100,193 | 4.29% | +15,433 |
| SILGAN HOLDINGS INC(SLGN) | 870,000 | 1,040,000 | +170,000 | 33,756 | 48,246 | 2.07% | +14,490 |
| EZCORP INC-CL A(NSM)(EZPW) | 1,450,000 | 1,450,000 | 0 | 36,801 | 50,127 | 2.15% | +13,326 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 2,400,000 | +2,400,000 | 0 | 13,320 | 0.57% | +13,320 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 894,000 | 930,000 | +36,000 | 45,415 | 55,205 | 2.36% | +9,790 |
| FIRSTCASH HOLDINGS INC(FCFS) | 270,000 | 270,000 | 0 | 50,760 | 58,406 | 2.50% | +7,646 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 840,000 | +840,000 | 0 | 4,662 | 0.20% | +4,662 |
| SONOCO PRODUCTS CO(SON) | 0 | 50,000 | +50,000 | 0 | 2,818 | 0.12% | +2,818 |
| VULCAN MATERIALS CO(VMC) | 0 | 5,000 | +5,000 | 0 | 1,475 | 0.06% | +1,475 |
| SUZANO SA - ADR(SUZ) | 19,120,000 | 24,320,000 | +5,200,000 | 191,391 | 188,723 | 8.08% | -2,668 |
| MERCER INTERNATIONAL INC(MERC) | 3,150,000 | 596,791 | -2,553,209 | 4,473 | 394 | 0.02% | -4,079 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,000 | 0 | -50,000 | 4,099 | 0 | — | -4,099 |
| AMERICAN WOODMARK CORP | 296,000 | 0 | -296,000 | 11,790 | 0 | — | -11,790 |
| MOHAWK INDS INC(MHK) | 165,000 | 0 | -165,000 | 16,246 | 0 | — | -16,246 |
| SYLVAMO CORP(SLVM) | 6,312,454 | 6,312,454 | 0 | 266,638 | 238,611 | 10.22% | -28,027 |
| HORMEL FOODS CORP(HRL) | 2,825,000 | 0 | -2,825,000 | 63,986 | 0 | — | -63,986 |